BCWM
Bartlett & Co Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
174,744
-9,033
| -5% | -$1.12M | 0.3% | 69 |
|
|
2025
Q1 | $18.1M | Sell |
183,777
-26,481
| -13% | -$2.61M | 0.27% | 72 |
|
|
2024
Q4 | $23.5M | Sell |
210,258
-38,734
| -16% | -$4.33M | 0.34% | 62 |
|
|
2024
Q3 | $24M | Sell |
248,992
-54,175
| -18% | -$5.21M | 0.34% | 64 |
|
|
2024
Q2 | $30.1M | Sell |
303,167
-46,568
| -13% | -$4.62M | 0.46% | 54 |
|
|
2024
Q1 | $42.8M | Sell |
349,735
-225,629
| -39% | -$27.6M | 0.66% | 46 |
|
|
2023
Q4 | $52.2M | Sell |
575,364
-43,164
| -7% | -$3.92M | 0.85% | 40 |
|
|
2023
Q3 | $50.1M | Sell |
618,528
-35,600
| -5% | -$2.89M | 0.9% | 33 |
|
|
2023
Q2 | $58.4M | Buy |
654,128
+4,870
| +0.8% | +$435K | 1.01% | 29 |
|
|
2023
Q1 | $65M | Buy |
649,258
+3,305
| +0.5% | +$331K | 1.26% | 23 |
|
|
2022
Q4 | $56.1M | Sell |
645,953
-28,147
| -4% | -$2.45M | 1.13% | 29 |
|
|
2022
Q3 | $63.6M | Buy |
674,100
+2,797
| +0.4% | +$264K | 1.37% | 22 |
|
|
2022
Q2 | $63.4M | Sell |
671,303
-870
| -0.1% | -$82.1K | 1.28% | 25 |
|
|
2022
Q1 | $92.2M | Buy |
672,173
+14,484
| +2% | +$1.99M | 1.61% | 14 |
|
|
2021
Q4 | $102M | Buy |
657,689
+6,713
| +1% | +$1.04M | 1.73% | 12 |
|
|
2021
Q3 | $110M | Sell |
650,976
-3,005
| -0.5% | -$508K | 2.1% | 9 |
|
|
2021
Q2 | $115M | Sell |
653,981
-2,496
| -0.4% | -$439K | 2.19% | 8 |
|
|
2021
Q1 | $121M | Sell |
656,477
-7,554
| -1% | -$1.39M | 2.44% | 5 |
|
|
2020
Q4 | $120M | Sell |
664,031
-5,770
| -0.9% | -$1.05M | 2.57% | 4 |
|
|
2020
Q3 | $83.1M | Sell |
669,801
-4,763
| -0.7% | -$591K | 1.95% | 10 |
|
|
2020
Q2 | $75.2M | Sell |
674,564
-2,042
| -0.3% | -$228K | 1.96% | 10 |
|
|
2020
Q1 | $65.4M | Buy |
676,606
+4,424
| +0.7% | +$427K | 1.99% | 10 |
|
|
2019
Q4 | $97.8M | Sell |
672,182
-593
| -0.1% | -$86.3K | 2.39% | 5 |
|
|
2019
Q3 | $87.7M | Buy |
672,775
+231,735
| +53% | +$30.2M | 2.3% | 5 |
|
|
2019
Q2 | $61.6M | Sell |
441,040
-10,836
| -2% | -$1.51M | 2.3% | 8 |
|
|
2019
Q1 | $50.2M | Buy |
451,876
+1,587
| +0.4% | +$176K | 1.92% | 14 |
|
|
2018
Q4 | $49.8M | Sell |
450,289
-705
| -0.2% | -$77.9K | 2.12% | 12 |
|
|
2018
Q3 | $52.7M | Buy |
450,994
+5,880
| +1% | +$688K | 1.98% | 12 |
|
|
2018
Q2 | $46.7M | Buy |
445,114
+587
| +0.1% | +$61.5K | 1.9% | 14 |
|
|
2018
Q1 | $44.6M | Buy |
+444,527
| New | +$44.6M | 1.84% | 13 |
|